Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$27M Sell
586,655
-42,100
-7% -$1.94M 1.16% 14
2023
Q2
$27.1M Sell
628,755
-12,987
-2% -$561K 1.15% 14
2023
Q1
$20.3M Buy
641,742
+10
+0% +$317 0.92% 18
2022
Q4
$15.9M Sell
641,732
-3,828
-0.6% -$94.7K 0.76% 19
2022
Q3
$17.1M Sell
645,560
-31,518
-5% -$835K 1.04% 17
2022
Q2
$13.9M Sell
677,078
-2,902
-0.4% -$59.4K 1.04% 20
2022
Q1
$24.3M Sell
679,980
-3,250
-0.5% -$116K 1.23% 14
2021
Q4
$28.6M Sell
683,230
-25,000
-4% -$1.05M 1.4% 14
2021
Q3
$31.7M Sell
708,230
-99,451
-12% -$4.46M 1.69% 9
2021
Q2
$40.5M Buy
807,681
+641
+0.1% +$32.1K 1.62% 11
2021
Q1
$44M Buy
807,040
+798,447
+9,292% +$43.5M 1.93% 12
2020
Q4
$438K Buy
+8,593
New +$438K 0.02% 218